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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Fatehpur Madaun,Village Panchayat & Equivalent:-Marufpur |
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| Opening Balance | 16,95,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,87,921.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,992.00 | 30,185.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,07,385.00 | 1,82,535.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,291.00 | 0.00 | 0.00 | 42,965.00 | 12,000.00 |
| September, 2022 | 2,46,436.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 6,70,000.00 | 0.00 | 0.00 | 2,21,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,422.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,126.00 | 0.00 | 0.00 | 3,93,357.00 | 0.00 |
| Total | 14,95,899.00 | 0.00 | 0.00 | 20,44,731.00 | 2,24,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |